中国本土 / 159050 / Robotics

广发国证机器人产业交易型开放式指数证券投资基金

Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 国证机器人产业指数

毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m5.04 CNY

2026-10-09

年間費用0.60%

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

Field	Value	Report date / period	Basis / evidence
上場市場	中国本土	—	上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
Issuer	广发基金	—	[D1]
Benchmark / strategy	国证机器人产业指数	—	[D1]
Inception / listing	2026-05-28	2026-05-28
isin	—	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	5.04 CNY	2026-10-09	场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010161942070]
Formally reported assets	3.48 CNY	2026-06-02	[I1-20261010161942070]
Unit-count input	643,703,612	2026-10-09	Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010161942070]
NAV input	0.7832 CNY	2026-10-09	[N1-20261010161942070]

643,703,612 × 0.7832 ÷ 100,000,000 = 5.04 CNY ×100m

Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.

保有銘柄

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

出典と欠損

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:19 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
    "retained": true
  }
]

[D1] 全市场ETF目录

— · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://fund.eastmoney.com/js/fundcode_search.js ↗

[I1-20261010140659052] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_159050.html ↗

SHA256 9269bc457185bd978382bb6a5cf839100fe253547c0b80a149278ca287dfc27b

[N1-20261010140659052] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://fund.eastmoney.com/159050.html ↗

SHA256 3b4a64d8acfc75be305d40147522c63e1be76b038a24411f0ee5b54eeb1e3235

[Q1-20261010140659052] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159050 ↗

SHA256 015495e3234630a1c0e017f92045e5a926c12f7b6ca2a2e6f3eb6fb3e16e2aa0

[I1-20261010143220356] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_159050.html ↗

SHA256 699bd21451bbc26f811d8f51a6a29b035547b3d5812e2e42d4b0c57f65d72a79

[N1-20261010143220356] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=159050&pageIndex=1&pageSize=1 ↗

SHA256 66049ee2ce0877f5ba954b82c273dc00b03b548f6fb2e15aa8fe94e9d54b5d8b

[Q1-20261010143220356] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159050 ↗

SHA256 015495e3234630a1c0e017f92045e5a926c12f7b6ca2a2e6f3eb6fb3e16e2aa0

[I1-20261010161942070] 天天基金资料（数据商转引）

— · 2026-10-10 ·

https://fundf10.eastmoney.com/jbgk_159050.html ↗

SHA256 9269bc457185bd978382bb6a5cf839100fe253547c0b80a149278ca287dfc27b

[N1-20261010161942070] 天天基金披露净值

2026-10-09 · 2026-10-10 ·

https://api.fund.eastmoney.com/f10/lsjz?fundCode=159050&pageIndex=1&pageSize=1 ↗

SHA256 66049ee2ce0877f5ba954b82c273dc00b03b548f6fb2e15aa8fe94e9d54b5d8b

[Q1-20261010161942070] 腾讯场内报价

2026-10-09 · 2026-10-10 ·

https://qt.gtimg.cn/q=sz159050 ↗

SHA256 015495e3234630a1c0e017f92045e5a926c12f7b6ca2a2e6f3eb6fb3e16e2aa0

Expand field evidence

Field	Value	Report date / period	Basis / evidence
summary	投资机器人相关企业，具体投资范围以指数 / 策略说明为准。	—	目录主题及FMP策略资料概括，非每期持仓承诺 [D1]
fee	0.6	—	管理费 + 托管费，不含其他费用 [I1-20261010161942070]
reported_aum	348000000	2026-06-02	正式披露资产，CNY [I1-20261010161942070]
units	643703612	2026-10-09	场内份额，可能异步 [Q1-20261010161942070]
aum	504148668.9184	2026-10-09	场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010161942070]
nav	0.7832	2026-10-09	披露单位净值，CNY [N1-20261010161942070]